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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 9 834.00 | | 9 834.00 |
AH Goodwill | 423 702.00 | 10 671.00 | 413 030.00 | 423 702.00 |
AP Buildings | 306 228.00 | 306 000.00 | 229.00 | 306 228.00 |
AR Technical installations, industrial equipment and tools | 16 752.00 | 16 752.00 | | 16 752.00 |
AT Other tangible assets | 265 763.00 | 247 552.00 | 18 211.00 | 265 763.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 1 028 517.00 | 590 809.00 | 437 708.00 | 1 028 517.00 |
BT Goods | 232 056.00 | 21 695.00 | 210 361.00 | 232 056.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 448 906.00 | 405 333.00 | 43 574.00 | 448 906.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 704 709.00 | 427 028.00 | 277 681.00 | 704 709.00 |
CO Grand total (0 to V) | 1 733 226.00 | 1 017 837.00 | 715 389.00 | 1 733 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 319 951.00 | 319 951.00 | | 319 951.00 |
DD Legal reserve (1) | 14 048.00 | 14 048.00 | | 14 048.00 |
DG Other reserves | 148 258.00 | 148 258.00 | | 148 258.00 |
DH Retained earnings | -282 137.00 | -174 505.00 | | -282 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 780.00 | -107 631.00 | | -597 780.00 |
DL TOTAL (I) | -172 660.00 | 425 120.00 | | -172 660.00 |
DU Loans and Debts from Credit Institutions (3) | 92 473.00 | 123 464.00 | | 92 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 269.00 | 366 678.00 | | 472 269.00 |
DX Trade payables and related accounts | 226 351.00 | 166 457.00 | | 226 351.00 |
DY Tax and social security liabilities | 63 057.00 | 67 199.00 | | 63 057.00 |
EA Other liabilities | 33 899.00 | 1 260.00 | | 33 899.00 |
EC TOTAL (IV) | 888 049.00 | 725 059.00 | | 888 049.00 |
EE Grand total (I to V) | 715 389.00 | 1 150 179.00 | | 715 389.00 |
EG Accrued income and payables due within one year | 888 049.00 | 723 472.00 | | 888 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 237.00 | 114 919.00 | | 90 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 089 257.00 | 2 578.00 | | 1 089 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | 63 319.00 | | 1 028 517.00 | 63 319.00 |
IO DECREASES Total including other intangible assets | 4 726.00 | | 433 535.00 | 4 726.00 |
IY DECREASES Total Tangible Fixed Assets | 58 593.00 | | 588 744.00 | 58 593.00 |
KD ACQUISITIONS Total including other intangible assets | 438 261.00 | | | 438 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 758.00 | 2 578.00 | | 644 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 961.00 | 10 766.00 | 55 588.00 | 624 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 127.00 | 10 765.00 | 55 588.00 | 615 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 671.00 | | |
6N Inventories and work in progress | 21 689.00 | 21 695.00 | 21 689.00 | 21 689.00 |
6T Receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
6X Other provisions for depreciation | 427 221.00 | 405 333.00 | 427 221.00 | 427 221.00 |
7B Total provisions for depreciation | 478 230.00 | 437 699.00 | 478 230.00 | 478 230.00 |
7C Grand total | 478 230.00 | 437 699.00 | 478 230.00 | 478 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 351.00 | 226 351.00 | | 226 351.00 |
8C Staff and Related Accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 899.00 | 33 899.00 | | 33 899.00 |
UT Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
UX Other trade receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VC Group and associates | 405 333.00 | 405 333.00 | | 405 333.00 |
VG Loans with a maturity of up to one year at origin | 90 889.00 | 90 886.00 | | 90 889.00 |
VH Loans with a maturity of more than one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 472 269.00 | 472 269.00 | | 472 269.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VM Income taxes | 14 523.00 | 14 523.00 | | 14 523.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 863.00 | 16 863.00 | | 16 863.00 |
VS Prepaid expenses | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 048.00 | 471 810.00 | 6 238.00 | 478 048.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 049.00 | 888 049.00 | | 888 049.00 |
